Sber CIB-CO-878 Emitent Сбербанк КИБ

Status trading

Nominal volume RUB 211,841,000 Placed volume RUB 211,841,000

Date of listing 11.09.2025 Bond type Corporate bonds

Maturity date 18.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 6-878-01793-A

ISIN code RU000A109BU1 Reliability

Bond: Sber CIB-CO-878
Face value: RUB 1,000
Price: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 0
You will pay: RUB 1,022 + RUB 0.58 + RUB 0 = RUB 1,022.58 for 1 pcs.
By maturity date 18.09.2026 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,022.58 = -RUB 22.58 or -3.06% per annum.
* Provided that the last known coupon remains unchanged